NICE Ltd. financial data

Symbol
NICE on Nasdaq, NCSYF on OTC
Industry
Services-Prepackaged Software
Location
13 Zarchin Street, P.O.B. 690, Ra'anana, Israel
Fiscal year end
December 31
Former names
NICE SYSTEMS LTD (to 6/8/2016)
Latest financial report
20-F - Q4 2024 - Mar 19, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.2M shares +0.6%
Common Stock, Shares, Outstanding 63.2M shares +0.6%
Common Stock, Value, Issued 19M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 482M USD -5.88%
Accounts Receivable, after Allowance for Credit Loss, Current 644M USD +10.1%
Other Assets, Current 17.4M USD +6.19%
Assets, Current 2.5B USD +8.3%
Deferred Income Tax Assets, Net 219M USD +22.5%
Property, Plant and Equipment, Net 185M USD +6.24%
Operating Lease, Right-of-Use Asset 93.1M USD -11%
Intangible Assets, Net (Excluding Goodwill) 231M USD -24.3%
Goodwill 1.85B USD +1.52%
Other Assets, Noncurrent 3.26M USD -4.63%
Assets 5.3B USD +3.48%
Accounts Payable, Current 111M USD +67.5%
Employee-related Liabilities, Current 197M USD -1.93%
Accrued Liabilities, Current 158M USD -3.13%
Liabilities, Current 1.47B USD +31.6%
Deferred Income Tax Liabilities, Net 1.97M USD -77.1%
Operating Lease, Liability, Noncurrent 92.3M USD -10.4%
Other Liabilities, Noncurrent 37.5M USD +700%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.1M USD -20.2%
Retained Earnings (Accumulated Deficit) 2.7B USD +19.4%
Stockholders' Equity Attributable to Parent 3.59B USD +7.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.6B USD +7.41%
Liabilities and Equity 5.3B USD +3.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 74.8M shares 0%
Common Stock, Par or Stated Value Per Share 1 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 485M USD -5.51%
Deferred Tax Assets, Valuation Allowance 11.4M USD -42.5%
Deferred Tax Assets, Gross 326M USD -2.38%
Operating Lease, Liability 105M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 130M USD -11.4%
Property, Plant and Equipment, Gross 401M USD -33.6%
Operating Lease, Liability, Current 12.6M USD -8.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.7M USD +1.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.5M USD -8.01%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.2M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.6M USD -5.6%
Deferred Tax Assets, Operating Loss Carryforwards 50.1M USD -47.9%
Unrecognized Tax Benefits 92.9M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1M USD -8.98%
Deferred Tax Assets, Net of Valuation Allowance 315M USD +0.15%